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Liontrust GF Global Dividend Fund C10 GBP Income (IE000M9DFQN6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.77
-£0.28-2.13% Friday 00:00
Dividend Yield
1.21%
Dividend amount
£0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust GF Global Dividend Fund C10 GBP Income (IE000M9DFQN6.FUND) dividends are paid quarterly. The latest dividend per share was £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust GF Global Dividend Fund C10 GBP Income (IE000M9DFQN6.FUND) is 1.21%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.12
+2.15%
01 Oct 2026
£0.04
-
01 Jul 2026
£0.04
-
01 Apr 2026
£0.04
+617.25%
02 Jan 2026
£0.01
-87.41%
£0.12
-
03 Nov 2025
£0.04
+54.35%
01 Aug 2025
£0.03
-35.54%
01 May 2025
£0.04
+723.48%
04 Feb 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.12%

Community

FAQ

How much dividend does Liontrust GF Global Dividend Fund C10 GBP Income pay?▼
Liontrust GF Global Dividend Fund C10 GBP Income pays an annual dividend of £0.15 per share, with a dividend yield of 1.21%.
What is the dividend yield of Liontrust GF Global Dividend Fund C10 GBP Income?▼
The current dividend yield of Liontrust GF Global Dividend Fund C10 GBP Income is 1.21%.
When does Liontrust GF Global Dividend Fund C10 GBP Income pay dividends?▼
Liontrust GF Global Dividend Fund C10 GBP Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust GF Global Dividend Fund C10 GBP Income?▼
The next dividend payment from Liontrust GF Global Dividend Fund C10 GBP Income is estimated for October 01, 2026.
How safe is the dividend of Liontrust GF Global Dividend Fund C10 GBP Income?▼
Liontrust GF Global Dividend Fund C10 GBP Income's dividend profile shows a payout ratio of 0%.
What is the dividend of Liontrust GF Global Dividend Fund C10 GBP Income?▼
Liontrust GF Global Dividend Fund C10 GBP Income currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Liontrust GF Global Dividend Fund C10 GBP Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust GF Global Dividend Fund C10 GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust GF Global Dividend Fund C10 GBP Income in 2025?▼
In 2025, Liontrust GF Global Dividend Fund C10 GBP Income paid a total dividend of £0.12 per share.
In which currency does Liontrust GF Global Dividend Fund C10 GBP Income distribute the dividend?▼
Liontrust GF Global Dividend Fund C10 GBP Income distributes its dividends in GBP.